Sunraj Diamond Exports Ltd Intrinsic Value

SUNRAJDI · Consumer Goods · Current price ₹12.67

Full stock page
DocStoX fair value
₹2
low confidence
Current price
₹13
Upside to fair value
-84.2%
Verdict
Avoid
Quality score
2.4 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Sunraj Diamond Exports Ltd's latest numbers.

Is Sunraj Diamond Exports Ltd undervalued?

DocStoX estimates the fair value of Sunraj Diamond Exports Ltd at ₹2 per share, versus the current market price of ₹13. That puts the stock about -84.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹2). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹2 (bear) to ₹2 (base) to ₹2 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹13 versus an intrinsic value of ₹2, Sunraj Diamond Exports Ltd currently offers -84.2% of negative margin (i.e. a premium).

More on Sunraj Diamond Exports Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.